Quarterly report [Sections 13 or 15(d)]

Other Assets (Tables)

v3.25.3
Other Assets (Tables)
9 Months Ended
Sep. 30, 2025
Other Assets [Abstract]  
Schedule of Other Assets

At September 30, 2025 and December 31, 2024, other assets was comprised of the following:

 

 

 

September 30, 2025

 

 

December 31, 2024

 

Prepaid expenses

 

$

49,137

 

 

$

16,977

 

Deferred financing fees, net

 

 

43,750

 

 

 

62,500

 

Accounts receivable

 

 

20,967

 

 

 

22,929

 

Dividends receivable

 

 

 

 

 

13,125

 

Total other assets

 

$

113,854

 

 

$

115,531